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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Mangrulpir,Village Panchayat & Equivalent:-Belkhed |
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| Opening Balance | 15,64,142.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,631.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,16,553.00 | 0.00 | 0.00 | 11,192.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,483.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 4,980.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| October, 2022 | 1,599.00 | 0.00 | 0.00 | 4,349.00 | 0.00 |
| November, 2022 | 59,575.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| December, 2022 | 33,784.00 | 0.00 | 0.00 | 20,268.00 | 0.00 |
| Januaury, 2023 | 2,90,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,599.00 | 0.00 |
| March, 2023 | 6,146.00 | 0.00 | 0.00 | 2,08,519.40 | 0.00 |
| Total | 11,00,246.00 | 0.00 | 0.00 | 3,48,897.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |